ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
| 4 |
Best Buy
BBY
|
$13.9M |
| 5 |
Ford
F
|
$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
$30.2M |
| 2 |
Occidental Petroleum
OXY
|
$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
$24.2M |
| 4 |
Booking.com
BKNG
|
$22.9M |
| 5 |
PepsiCo
PEP
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Pinnacle West Capital
PNW
$10.6B
| – | – |
-11,532
| Closed | -$735K |
|
1827
Insulet
PODD
$24.5B
| – | – |
-47,807
| Closed | -$1.59M |
|
1828
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-938
| Closed | -$243K |
|
1829
F5
FFIV
$18.1B
| – | – |
-32,946
| Closed | -$3.79M |
|
1830
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-11,039
| Closed | -$307K |
|
1831
Foot Locker
FL
$2.29B
| – | – |
-72,877
| Closed | -$4.59M |
|
1832
Flowers Foods
FLO
$3.13B
| – | – |
-12,117
| Closed | -$275K |
|
1833
Rio Tinto
RIO
$104B
| – | – |
-19,461
| Closed | -$805K |
|
1834
Renasant Corp
RNST
$3.75B
| – | – |
-12,822
| Closed | -$385K |
|
1835
Williams Companies
WMB
$69.9B
| – | – |
-114,512
| Closed | -$5.79M |
|
1836
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-20,711
| Closed | -$620K |
|
1837
TFS Financial
TFSL
$3.82B
| – | – |
-10,797
| Closed | -$158K |
|
1838
Teleflex
TFX
$5.78B
| – | – |
-12,454
| Closed | -$1.5M |
|
1839
Interface
TILE
$1.64B
| – | – |
-46,261
| Closed | -$961K |
|
1840
TJX Companies
TJX
$155B
| – | – |
-130,330
| Closed | -$4.56M |
|
1841
Talphera
TLPH
$11.3M
| – | – |
-533
| Closed | -$41K |
|
1842
Tilly's
TLYS
$57.3M
| – | – |
-24,999
| Closed | -$391K |
|
1843
Tempest Therapeutics
TPST
$48.8M
| – | – |
-10
| Closed | -$975K |
|
1844
LendingTree
TREE
$978M
| – | – |
-24,821
| Closed | -$1.39M |
|
1845
TSMC
TSM
$1.26T
| – | – |
-28,014
| Closed | -$657K |
|
1846
Tyson Foods
TSN
$20B
| – | – |
-169,407
| Closed | -$6.49M |
|
1847
Toro Company
TTC
$8.06B
| – | – |
-8,398
| Closed | -$294K |
|
1848
Twin Disc
TWIN
$184M
| – | – |
-12,998
| Closed | -$229K |
|
1849
Ternium
TX
$6.79B
| – | – |
-24,340
| Closed | -$439K |
|
1850
Universal Electronics
UEIC
$64M
| – | – |
-19,130
| Closed | -$1.08M |
|